Realty Income shares owned by Invesco
Historical chart of Invesco investment in Realty Income
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Quarterly reported holdings in Realty Income by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $743M | 12M | 63.42 |
| 2024-06-30 | $631M | 12M | 52.82 |
| 2024-03-31 | $605M | 11M | 54.10 |
| 2023-12-31 | $669M | 12M | 57.43 |
| 2023-09-30 | $579M | 12M | 49.96 |
| 2023-06-30 | $698M | 12M | 59.79 |
| 2023-03-31 | $724M | 11M | 63.32 |
| 2022-12-31 | $661M | 10M | 63.43 |
| 2022-03-31 | $526M | 7.6M | 69.28 |
| 2021-12-31 | $312M | 4.4M | 71.52 |
| 2021-09-30 | $246M | 3.8M | 64.85 |
| 2021-06-30 | $237M | 3.6M | 66.74 |
| 2021-03-31 | $205M | 3.2M | 63.53 |
| 2020-12-31 | $200M | 3.2M | 62.19 |
| 2020-09-30 | $279M | 4.6M | 60.83 |
| 2020-06-30 | $50M | 842k | 59.41 |
| 2020-03-31 | $109M | 2.2M | 49.90 |
| 2019-12-31 | $266M | 3.6M | 73.71 |
| 2019-09-30 | $317M | 4.1M | 76.88 |
| 2019-03-31 | $557M | 7.6M | 73.54 |
| 2018-12-31 | $472M | 7.5M | 63.05 |
| 2018-09-30 | $381M | 6.7M | 56.84 |
| 2018-06-30 | $345M | 6.4M | 53.85 |
| 2018-03-31 | $297M | 5.7M | 51.78 |
| 2017-12-31 | $315M | 5.5M | 57.03 |
| 2017-09-30 | $341M | 6.0M | 57.14 |
| 2017-06-30 | $374M | 6.8M | 55.18 |
| 2017-03-31 | $475M | 8.0M | 59.79 |
| 2016-12-31 | $415M | 7.2M | 57.59 |
| 2016-09-30 | $539M | 8.1M | 66.75 |
| 2016-06-30 | $835M | 12M | 69.61 |
| 2016-03-31 | $884M | 14M | 62.72 |
| 2015-12-31 | $666M | 13M | 51.76 |
| 2015-09-30 | $585M | 12M | 47.53 |
| 2014-12-31 | $535M | 11M | 47.71 |
| 2014-09-30 | $467M | 11M | 40.79 |
| 2014-03-31 | $386M | 9.4M | 40.86 |
| 2013-12-31 | $169M | 4.5M | 37.33 |
| 2013-09-30 | $180M | 4.5M | 39.75 |
| 2013-03-31 | $172M | 3.8M | 45.35 |
| 2012-09-30 | $154M | 3.8M | 40.89 |
| 2012-06-30 | $180M | 4.3M | 41.77 |
| 2012-03-31 | $178M | 4.6M | 38.73 |
| 2011-12-31 | $183M | 5.2M | 34.96 |
| 2011-09-30 | $2.9M | 94k | 31.09 |
| 2011-06-30 | $186M | 5.6M | 33.49 |
| 2010-12-31 | $85M | 2.5M | 34.20 |